Marino, Stram & Associates LLC Portfolio Holdings by Sector

Marino, Stram & Associates LLC

$420 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VYM IVV SDY VTV VUG IJH IJR HFXI 60 stocks	$281,146 67.02% of portfolio	29	19	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV LLY PFE AMGN NVS 7 stocks	$16,549 3.94% of portfolio	2	4	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$11,163 2.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE AKAM 4 stocks	$10,727 2.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,293 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$7,000 1.67% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED DUK AEP SO ETR LNT 6 stocks	$6,441 1.54% of portfolio	5	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$5,854 1.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL UL 4 stocks	$4,974 1.19% of portfolio	-	3	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$4,702 1.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,113 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK JPC TROW BX 4 stocks	$4,079 0.97% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA INTC QCOM ADI MRVL 7 stocks	$3,973 0.95% of portfolio	2	5	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$3,770 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3,720 0.89% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$3,639 0.87% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,845 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2,779 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2,684 0.64% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2,512 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$2,242 0.53% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,062 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts

Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,998 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB 2 stocks	$1,616 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,509 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV 2 stocks	$1,325 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW GE 2 stocks	$1,126 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1,121 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1,109 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,074 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC HONE LYG 3 stocks	$1,032 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$988 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts

REIT—Retail \| Real Estate SPG 1 stocks	$985 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$960 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$951 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$867 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$865 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$856 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU 2 stocks	$791 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$778 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$695 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS TJX 2 stocks	$626 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$558 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$527 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$433 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$358 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$254 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$241 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$238 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$220 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$125 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare OMIC 1 stocks	$20 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Portfolio Holdings by Sector

Marino, Stram & Associates LLC

Track Marino, Stram & Associates LLC Portfolio

Portfolio Update

News